Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 18-03-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 3155.45 As on (30-06-2025)

Expense Ratio: 0.5% As on (30-06-2025)

Turn over: 81.00% | Exit Load: If redeemed or switched out on or before completion of 15 days from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL

NAV as on 28-07-2025

37.9616

-0.0796

CAGR Since Inception

9.73%

Domestic Price of Gold 13.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 40.18 22.36 11.86 13.23 9.73
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 37.67 22.63 11.98 12.92 14.91

Funds Manager

Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)

RETURNS CALCULATORS for Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Gold Fund IDCW 18-03-2011 40.18 26.72 22.36 11.86 13.23
Nippon India Gold Savings Gr Gr 05-03-2011 42.29 26.75 22.61 11.84 12.92
Kotak Gold Fund Gr 18-03-2011 40.18 26.72 22.36 11.86 13.23
DSP Gold ETF FOF Reg Gr 02-11-2023 39.7 0.0 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 39.48 26.97 22.66 11.99 13.15
Invesco India Gold ETF FOF Gr 29-11-2011 37.87 26.54 22.31 11.85 12.86
ABSL Gold Fund Gr 20-03-2012 37.6 26.74 22.59 12.05 12.94
HDFC Gold ETF FoF Gr 01-11-2011 37.03 26.88 22.66 11.95 13.1
SBI Gold Fund Reg Gr 30-09-2011 36.88 27.0 22.82 12.0 12.92
Quantum Gold Savings Reg Gr 01-04-2017 36.42 27.11 22.84 12.06 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 10.94 0.62 -0.85 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -